Aristotle Capital Management, LLC Nestle S.A.Spon Adr(Rep Reg Sh Transaction History

Aristotle Capital Management, LLC

  • $48.8 Billion
  • Q3 2025

A detailed history of Aristotle Capital Management, LLC transactions in Nestle S.A.Spon Adr(Rep Reg Sh stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 4,638 shares of NSRGY stock, worth $469,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,638
Previous 4,754 2.44%
Holding current value
$469,272
Previous $472,000 9.96%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$86.98 - $100.09 $10,089 - $11,610
-116 Reduced 2.44%
4,638 $425,000
Q3 2024

Nov 14, 2024
BUY
$97.1 - $107.44 $270,229 - $299,005
2,783 Added 141.2%
4,754 $478,000
Q2 2024

Aug 14, 2024
BUY
$99.65 - $110.31 $1,793 - $1,985
18 Added 0.92%
1,971 $201,000
Q2 2023

Aug 14, 2023
SELL
$117.74 - $130.81 $7,770 - $8,633
-66 Reduced 3.27%
1,953 $235,000
Q1 2023

May 15, 2023
BUY
$111.48 - $124.05 $7,357 - $8,187
66 Added 3.38%
2,019 $245,000
Q4 2022

Feb 14, 2023
BUY
$104.32 - $120.62 $1,669 - $1,929
16 Added 0.83%
1,953 $225,000
Q3 2022

Nov 14, 2022
BUY
$106.51 - $123.7 $6,390 - $7,422
60 Added 3.2%
1,937 $211,000
Q1 2022

May 16, 2022
BUY
$119.16 - $141.12 $20,018 - $23,708
168 Added 9.83%
1,877 $245,000
Q3 2021

Nov 15, 2021
BUY
$118.58 - $127.73 $1,541 - $1,660
13 Added 0.77%
1,709 $206,000
Q2 2021

Aug 16, 2021
BUY
$112.45 - $127.77 $190,715 - $216,697
1,696 New
1,696 $211,000
Q1 2021

May 17, 2021
SELL
$104.81 - $118.61 $177,757 - $201,162
-1,696 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$111.05 - $120.95 $8,884 - $9,676
-80 Reduced 4.5%
1,696 $200,000
Q3 2020

Nov 16, 2020
BUY
$111.35 - $121.75 $197,757 - $216,228
1,776 New
1,776 $211,000
Q1 2019

May 15, 2019
SELL
N/A
-2,651 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-147 Reduced 5.25%
2,651 $215,000
Q3 2018

Nov 14, 2018
SELL
N/A
-146 Reduced 4.96%
2,798 $234,000
Q2 2018

Aug 14, 2018
SELL
N/A
-600 Reduced 16.93%
2,944 $228,000
Q1 2018

May 15, 2018
BUY
N/A
530 Added 17.58%
3,544 $280,000
Q4 2017

Feb 14, 2018
BUY
N/A
3,014
3,014 $259,000

Others Institutions Holding NSRGY

# of Institutions
151
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About NESTLE S.A.SPON ADR(REP REG SH

NSRGY Quotes by TradingView
  • Ticker NSRGY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 2,750,000,128
  • Market Cap $278B
More about NSRGY
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